CS

Clear Street Portfolio holdings

AUM $20.5B
1-Year Est. Return 35.82%
This Quarter Est. Return
1 Year Est. Return
+35.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$238M
3
+$50M
4
JPM icon
JPMorgan Chase
JPM
+$34M
5
BP icon
BP
BP
+$17.7M

Top Sells

1
+$376M
2
+$162M
3
+$135M
4
META icon
Meta Platforms (Facebook)
META
+$54.3M
5
ENPH icon
Enphase Energy
ENPH
+$52.9M

Sector Composition

1 Consumer Discretionary 18.91%
2 Technology 9.47%
3 Communication Services 5.4%
4 Energy 3.32%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$7 ﹤0.01%
35,979
-1,454
802
$6 ﹤0.01%
+200
803
$6 ﹤0.01%
300
804
$6 ﹤0.01%
200
805
$6 ﹤0.01%
242
+142
806
$6 ﹤0.01%
300
+100
807
$5 ﹤0.01%
+99
808
$5 ﹤0.01%
133
-47
809
$4 ﹤0.01%
+600
810
$4 ﹤0.01%
400
+200
811
$4 ﹤0.01%
+1,034
812
$4 ﹤0.01%
100
813
$3 ﹤0.01%
241
+20
814
$3 ﹤0.01%
+100
815
$3 ﹤0.01%
+100
816
$3 ﹤0.01%
162
+100
817
$2 ﹤0.01%
100
818
$2 ﹤0.01%
1
819
$2 ﹤0.01%
+100
820
$2 ﹤0.01%
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821
$2 ﹤0.01%
96
822
$2 ﹤0.01%
+100
823
$2 ﹤0.01%
73
824
$2 ﹤0.01%
100
-9,678
825
$2 ﹤0.01%
+100
31 32
33
34 35